RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$3.2B
(+7.4%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
213
Increased
1,771
Reduced
1,098
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$47.6M |
| 5 |
Public Storage
PSA
|
$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
$56.7M |
| 2 |
McDonald's
MCD
|
$49.1M |
| 3 |
Southern Company
SO
|
$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.13T
| $22.7M | 0.05% |
939,660
+116,910
| +14% | +$2.82M |
|
377
Fidelity National Information Services
FIS
$35.9B
| $22.4M | 0.05% |
262,397
+2,667
| +1% | +$228K |
|
378
Aptiv
APTV
$17.5B
| $22.4M | 0.05% |
255,424
+54,935
| +27% | +$4.82M |
|
379
iShares Russell 2000 Value ETF
IWN
$11.9B
| $22.3M | 0.05% |
187,464
-125,210
| -40% | -$14.9M |
|
380
iShares TIPS Bond ETF
TIP
$13.6B
| $22.3M | 0.05% |
196,289
+47,552
| +32% | +$5.39M |
|
381
Equifax
EFX
$30.8B
| $22.2M | 0.05% |
161,679
+5,786
| +4% | +$795K |
|
382
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $22.1M | 0.05% |
103,804
+12,580
| +14% | +$2.68M |
|
383
VF Corp
VFC
$5.86B
| $22.1M | 0.05% |
407,957
-42,654
| -9% | -$2.31M |
|
384
UBS Group
UBS
$128B
| $22.1M | 0.05% |
1,305,278
-9,483
| -0.7% | -$161K |
|
385
Hanesbrands
HBI
$2.27B
| $22.1M | 0.05% |
953,192
+151,358
| +19% | +$3.51M |
|
386
HEICO Class A
HEI.A
$35.1B
| $22.1M | 0.05% |
555,258
+8,914
| +2% | +$354K |
|
387
Vanguard Information Technology ETF
VGT
$99.9B
| $22M | 0.05% |
156,116
+12,518
| +9% | +$1.76M |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $22M | 0.05% |
353,449
-95,378
| -21% | -$5.93M |
|
389
Owens & Minor
OMI
$434M
| $21.9M | 0.05% |
680,168
+8,942
| +1% | +$288K |
|
390
Cognizant
CTSH
$35.1B
| $21.9M | 0.05% |
329,440
-19,939
| -6% | -$1.32M |
|
391
John Wiley & Sons Class A
WLY
$2.13B
| $21.8M | 0.05% |
414,114
+18,699
| +5% | +$986K |
|
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $21.8M | 0.05% |
409,870
+4,051
| +1% | +$215K |
|
393
DXC Technology
DXC
$2.65B
| $21.6M | 0.05% |
+324,843
| New | +$21.6M |
|
394
Prudential
PUK
$33.7B
| $21.5M | 0.05% |
482,665
+30
| +0% | +$1.34K |
|
395
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.5M | 0.05% |
255,841
-62,720
| -20% | -$5.27M |
|
396
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $21.4M | 0.05% |
241,171
+19,372
| +9% | +$1.72M |
|
397
Masco
MAS
$15.9B
| $21.3M | 0.05% |
557,754
+158,911
| +40% | +$6.07M |
|
398
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $21.3M | 0.05% |
487,712
+33,181
| +7% | +$1.45M |
|
399
Ulta Beauty
ULTA
$23.1B
| $21.3M | 0.05% |
74,029
-971
| -1% | -$279K |
|
400
iShares MBS ETF
MBB
$41.3B
| $21.2M | 0.05% |
199,005
-126,096
| -39% | -$13.5M |
|